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 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Global Listed Infrastructure Fund BP SE0P0001.132.441+0.45%364.75M30/05 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.13.800-0.85%1.76B30/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.115.220+0.29%2.17B30/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.153.700+0.29%2.17B30/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.114.620+0.29%2.17B30/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.105.520+0.29%2.17B30/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.161.550+0.29%2.17B30/05 
 DWS Invest Global Infrastructure NC0P0000.167.090+0.37%2.17B30/05 
 DWS Invest Global Infrastructure LC0P0000.188.140+0.37%2.17B30/05 
 DWS Invest Global Infrastructure TFC0P0001.141.480+0.38%2.17B30/05 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12.233-0.57%1.76B30/05 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.16.016-0.57%1.76B30/05 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.14.973-0.57%1.76B30/05 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.16.062-0.57%1.76B30/05 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.72.550+0.37%704.25M30/05 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.41.930+0.46%704.25M30/05 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.45.410+0.38%704.25M30/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.26.770+0.45%704.25M30/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.52.310+0.44%704.25M30/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.56.660+0.37%704.25M30/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.23.898-0.86%479.18M29/05 
 Ve-RI Listed Infrastructure R0P0000.22.650-0.66%16.71M28/05 
 Ve-RI Listed Infrastructure I0P0001.1,465.300-0.64%16.71M28/05 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.106.400-0.57%6.74M30/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.13.727-0.06%527.23M27/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 First State Global Growth Funds - First State Glob0P0000.1.087-0.92%15.47M29/05 
 First State Global Growth Funds - First State Glob0P0000.0.804-1.01%15.47M29/05 
 PruLink Asian Infrastructure Equity0P0000.1.3110%223.57Array22/02 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%231.14M21/08 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%231.14M13/11 
 Mercer Global Listed Infrastructure Fund M-2 SEK0P0001.1,653.720-0.07%231.14M29/05 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.136.305-1.04%1.88B29/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.104.570-0.81%2.02B29/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.101.440-0.80%2.02B29/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.113,556-1.35%2.02B29/05 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.12.424-1.02%1.04B29/05 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.13.784-1.02%1.04B29/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.112,195-0.86%2.02B29/05 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.17.030-1.33%779.64M29/05 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.16.083-0.40%924.02M30/05 
 First State Global Listed Infrastructure Fund Clas0P0000.12.854-0.75%924.02M30/05 
 First State Global Listed Infrastructure Fund Clas0P0000.21.341-0.75%924.02M30/05 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.14.800-0.74%779.64M29/05 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.15.300-0.78%779.64M29/05 
 Wellington Enduring Assets Fund EUR N Ac0P0001.11.686-0.86%479.18M29/05 
 Mercer Global Listed Infrastructure Fund M-2 ג‚¬0P0001.137.940-0.50%231.14M29/05 
 Mercer Global Listed Infrastructure Fund M-2 ֲ£0P0001.132.840-0.57%231.14M29/05 
 Mercer Global Listed Infrastructure Fund M-4 ֲ£0P0001.130.460-0.57%231.14M29/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Carnegie Listed Infrastructure A0P0001.104.811+0.63%399.23M30/05 
 IKC Global Infrastructure A0P0001.176.670-0.36%50.45M29/05 
 IKC Global Infrastructure B0P0001.175.6200%50.45M14/12 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.23.798-0.92%479.18M29/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 LähiTapiola Infra B0P0000.16.833-1.70%77.1M29/05 
 LähiTapiola Infra A0P0000.22.384-1.70%77.1M29/05 
 UB Infra Tuotto0P0000.186.149-0.83%72.43M29/05 
 UB Infra A0P0001.187.445-0.84%72.43M29/05 
 UB Infra Kasvu0P0000.321.388-0.83%72.43M29/05 
 UB EM Infra Kasvu0P0000.256.293-0.88%44.24M29/05 
 UB EM Infra Tuotto0P0000.164.590-0.88%44.24M29/05 
 UB EM Infra A0P0001.144.759-0.88%44.24M29/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 First State Global Listed Infrastructure Fund Clas0P0000.2.20-0.71%1.3B30/05 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.754-0.57%279.21M30/05 
 First State Global Listed Infrastructure Fund Clas0P0000.1.75-0.43%1.3B30/05 
 First State Global Listed Infrastructure Fund Clas0P0000.1.97-0.46%1.3B30/05 
 First State Global Listed Infrastructure Fund Clas0P0000.3.65-0.46%1.3B30/05 
 First State Global Listed Infrastructure Fund Clas0P0000.2.23-0.46%1.3B30/05 
 First State Global Listed Infrastructure Fund Clas0P0000.3.25-0.46%1.3B30/05 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.292+0.36%562.01M30/05 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.834-0.17%84.71M30/05 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.20.673-1.41%479.18M29/05 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.144-0.17%206.44M30/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 摩根环球地产入息（美元）（每季派息）0P0000.7.710-1.53%29.23M29/05